Accuvest Global Advisors — Q4 2017 13F 持股

Name: Accuvest Global Advisors — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001497637

申報總市值

US$1.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	25.53%	—	+123.15%
2	MCHI	Ishares Msci China ETF	ETF-新興市場	8.78%	—	—
3	EWG	Ishares Msci Germany ETF	ETF-其他	6.57%	—	+57.90%
4	EWQ	Ishares Msci France ETF	ETF-其他	5.50%	—	+2.33%
5	EWJ	Ishares Msci Japan ETF	ETF-其他	4.25%	—	—
6	✓	Dbx ETF Tr	ETF-其他	3.94%	—	+49.38%
7	EWY	Ishares Msci South Korea ETF	ETF-其他	3.35%	—	—
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.39%	—	+10.55%
9	EWT	Ishares Msci Taiwan ETF	ETF-其他	2.30%	—	—
10	EWO	Ishares Msci Austria ETF	ETF-其他	2.24%	—	+16.67%
11	EWD	Ishares Msci Sweden ETF	ETF-其他	2.17%	—	-1.88%
12	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.12%	—	-19.13%
13	EWN	Ishares Msci Netherlands ETF	ETF-其他	2.09%	—	+1.08%
14	EWP	Ishares Msci Spain ETF	ETF-其他	2.03%	—	+64.90%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	2.01%	—	-34.32%
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.95%	—	-10.09%
17	EPOL	Ishares Msci Poland ETF	ETF-其他	1.82%	—	-7.57%
18	XLK	Ss Technology Select Sector	ETF-科技型	1.63%	—	-0.22%
19	✓	Powershares ETF Tr Ii	ETF-其他	1.49%	—	-1.42%
20	✓		股票-其他	1.40%	—	—
21	DBKOUSD	Xtrackers Msci South Korea H	ETF-其他	1.36%	—	-58.28%
22	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	1.32%	—	+0.19%
23	EWI	Ishares Msci Italy ETF	ETF-其他	1.14%	—	+16.65%
24	EWU	Ishares Msci United Kingdom	ETF-其他	1.06%	—	—
25	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	0.87%	—	-82.43%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.83%	—	-14.15%
27	THD	Ishares Msci Thailand ETF	ETF-其他	0.74%	—	+215.26%
28	✓	Powershares	股票-其他	0.71%	—	—
29	FCT	First Trust Snr Fl Rt INC Ii	股票-其他	0.64%	—	—
30	✓	First Trust Exchange Traded Fu	股票-其他	0.61%	—	—
31	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.58%	—	—
32	TUR	Ishares Msci Turkey ETF	ETF-其他	0.47%	—	-75.64%
33	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.46%	—	+0.48%
34	EDD	Morgan Stanley Emrg Mrk Dom	股票-其他	0.43%	—	+121.77%
35	✓	Global X Fds	股票-其他	0.41%	—	-90.71%
36	PRU	Prudential Financial, Inc.	股票-金融	0.40%	—	—
37	EDEN	Ishares Msci Denmark ETF	ETF-其他	0.37%	—	-59.90%
38	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.36%	—	-0.64%
39	✓	Invesco Quality Mun Incometr C	股票-其他	0.34%	—	+4.72%
40	VKQ	Invesco Municipal Trust	股票-其他	0.28%	—	—
41	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	0.26%	—	—
42	✓	Blackrock Core Bd Tr	股票-其他	0.25%	—	—
43	ECH	Ishares Msci Chile ETF	ETF-其他	0.23%	—	-19.55%
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.23%	—	—
45	✓	Spdr Euro Stoxx 50 ETF	ETF-其他	0.21%	—	—
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.19%	—	+4.17%
47	XLF	Ss Financial Select Sector	ETF-其他	0.19%	—	—
48	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.19%	—	-7.52%
49	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.17%	—	—
50	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.17%	—	—

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本季持股變動

Accuvest Global Advisors 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+13%	+123.15%	加碼
2	EWG	Ishares Msci Germany ETF	+1.8%	+57.90%	加碼
3	✓	Dbx ETF Tr	+1.1%	+49.38%	加碼
4	EWP	Ishares Msci Spain ETF	+0.6%	+64.90%	加碼
5	THD	Ishares Msci Thailand ETF	+0.5%	+215.26%	加碼
6	EDD	Morgan Stanley Emrg Mrk Dom	+0.2%	+121.77%	加碼
7	EWO	Ishares Msci Austria ETF	+0.1%	+16.67%	加碼
8	IVV	Ishares Core S&p 500 ETF	0%	+10.55%	加碼
9	ACWX	Ishares Msci Acwi Ex US ETF	-0.5%	-10.09%	減碼
10	EWD	Ishares Msci Sweden ETF	-0.5%	-1.88%	減碼
11	EWQ	Ishares Msci France ETF	-0.7%	+2.33%	加碼
12	EWW	Ishares Msci Mexico ETF	-0.7%	-75.28%	減碼
13	EDEN	Ishares Msci Denmark ETF	-0.7%	-59.90%	減碼
14	EEM	Ishares Msci Emerging Market	-0.8%	-19.13%	減碼
15	EFA	Ishares Msci Eafe ETF	-1.5%	-34.32%	減碼
16	TUR	Ishares Msci Turkey ETF	-1.7%	-75.64%	減碼
17	DBKOUSD	Xtrackers Msci South Korea H	-2.3%	-58.28%	減碼
18	✓	Global X Fds	-4.5%	-90.71%	減碼
19	QUS	Ss Spdr Msci U Stratfact ETF	-4.5%	-82.43%	減碼
20	MCHI	Ishares Msci China ETF	—	NEW	新建倉
21	✓	iShares MSCI China ETF	—	EXIT	清倉
22	EWJ	Ishares Msci Japan ETF	—	NEW	新建倉
23	EWY	Ishares Msci South Korea ETF	—	NEW	新建倉
24	✓	Ishares INC Msci Taiwan ETF	—	EXIT	清倉
25	✓	Ishares INC Msci Japan ETF	—	EXIT	清倉
26	EWT	Ishares Msci Taiwan ETF	—	NEW	新建倉
27	✓	Ishares Msci United Kingdome E	—	EXIT	清倉
28	✓		—	NEW	新建倉
29	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清倉
30	EWU	Ishares Msci United Kingdom	—	NEW	新建倉
31	✓	US Dollar Bear ETF - Powershar	—	EXIT	清倉
32	✓	Powershares	—	NEW	新建倉
33	FCT	First Trust Snr Fl Rt INC Ii	—	NEW	新建倉
34	EFNL	Ishares Msci Finland ETF	—	EXIT	清倉
35	✓	First Tr Sr Flg Rte Incm Fd	—	EXIT	清倉
36	✓	Invesco Van Kampen Municipal T	—	EXIT	清倉
37	✓	Ishares Msci Malaysia ETF New	—	EXIT	清倉
38	PRU	Prudential Financial, Inc.	—	NEW	新建倉
39	BIT	Blackrock Multi-sector INC	—	EXIT	清倉
40	VKQ	Invesco Municipal Trust	—	NEW	新建倉
41	✓	Blackrock Core Bd Tr	—	NEW	新建倉
42	BHK	Blackrock Core Bond Trust	—	EXIT	清倉
43	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
44	✓	Blackrock Limited Duration INC	—	EXIT	清倉
45	✓	iBonds Dec18 Corp ETF -iShares	—	EXIT	清倉
46	XLF	Ss Financial Select Sector	—	NEW	新建倉
47	✓		—	EXIT	清倉
48	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
49	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建倉
50	XLV	Ss Health Care Select Sector	—	EXIT	清倉